UBS AM’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,339
| Closed | -$607K | – | 2802 |
|
|
2021
Q2 | $607K | Buy |
17,339
+4,939
| +40% | +$173K | ﹤0.01% | 2453 |
|
|
2021
Q1 | $429K | Hold |
12,400
| – | – | ﹤0.01% | 2433 |
|
|
2020
Q4 | $429K | Buy |
12,400
+2,100
| +20% | +$72.7K | ﹤0.01% | 2340 |
|
|
2020
Q3 | $236K | Hold |
10,300
| – | – | ﹤0.01% | 2361 |
|
|
2020
Q2 | $172K | Hold |
10,300
| – | – | ﹤0.01% | 2414 |
|
|
2020
Q1 | $151K | Buy |
+10,300
| New | +$151K | ﹤0.01% | 2349 |
|